鑫元消费甄选混合发起C(017468)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.5285 |
0.5285 |
| 2 |
2025-06-17 |
0.5290 |
0.5290 |
| 3 |
2025-06-16 |
0.5345 |
0.5345 |
| 4 |
2025-06-13 |
0.5320 |
0.5320 |
| 5 |
2025-06-12 |
0.5395 |
0.5395 |
| 6 |
2025-06-11 |
0.5408 |
0.5408 |
| 7 |
2025-06-10 |
0.5418 |
0.5418 |
| 8 |
2025-06-09 |
0.5523 |
0.5523 |
| 9 |
2025-06-06 |
0.5438 |
0.5438 |
| 10 |
2025-06-05 |
0.5453 |
0.5453 |
| 11 |
2025-06-04 |
0.5248 |
0.5248 |
| 12 |
2025-06-03 |
0.5185 |
0.5185 |
| 13 |
2025-05-30 |
0.5217 |
0.5217 |
| 14 |
2025-05-29 |
0.5368 |
0.5368 |
| 15 |
2025-05-28 |
0.5342 |
0.5342 |
| 16 |
2025-05-27 |
0.5359 |
0.5359 |
| 17 |
2025-05-26 |
0.5412 |
0.5412 |
| 18 |
2025-05-23 |
0.5376 |
0.5376 |
| 19 |
2025-05-22 |
0.5494 |
0.5494 |
| 20 |
2025-05-21 |
0.5571 |
0.5571 |
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